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Goldman Sachs High Quality Floating Rate Fund

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GTATX:US
NASDAQ GM
8.61
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.61 - 8.71
1 Yr Return
-0.75%
YTD Return
-0.17%
Previous Close
8.61
52Wk Range
8.61 - 8.71
1 Yr Return
-0.75%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.61
Total Assets (m USD) (on 01/29/2016)
388.354
Inception Date
11/30/2007
Last Dividend (on 02/12/2016)
0.00036218
Dividend Indicated Gross Yield
0.53%
Fund Managers
JAMES P MCCARTHY / DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 22.38 m 22.38 m 5.38
TII 0 ⅛ 04/15/17 14.65 k 15.31 m 3.68
FHR 3307 FA 145.00 k 13.65 m 3.28
FNR 2006-42 CF 162.25 k 12.52 m 3.01
FHMS KF03 A 17.30 k 11.97 m 2.88
FFCB Float 05/26/17 10.10 k 10.08 m 2.42
FHR 4057 CF 12.56 k 8.46 m 2.03
CRNPT 2013-2A A1L 8.00 k 7.86 m 1.89
FHMS KS02 A 8.00 k 7.81 m 1.88
FHR 4272 FD 14.00 k 7.77 m 1.87
Profile
Goldman Sachs High Quality Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with low volatility of principal. The Fund invests in U.S. Government Securities including Mortgage-Backed Securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550